Baystate Wealth Management’s On Holding ONON Stock Holding History

Baystate Wealth Management’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$124K	–	1076
2023 Q1	$124K	Hold	4,000	–	–	0.01%	225
2022 Q4	$69K	Buy	4,000 +2,000	+100%	+$35K	0.01%	293
2022 Q3	$32K	Hold	2,000	–	–	﹤0.01%	368
2022 Q2	$35K	Hold	2,000	–	–	﹤0.01%	368
2022 Q1	$50K	Buy	+2,000	New	+$53.3K	﹤0.01%	318

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Baystate Wealth Management's ONON Position: Q2 2023 in Review

Baystate Wealth Management sold out of On Holding (ONON) in Q2 2023, closing a stake of 4,000 shares — an estimated $124K sold.

Baystate Wealth Management first reported a position in ONON in Q1 2022 and held it in 5 quarters. The position peaked at $124K in Q1 2023. 260 funds tracked by Wall St. Rank hold ONON as of Q2 2023.

Baystate Wealth Management reported no remaining On Holding position as of Q2 2023 after selling out during the quarter.
Baystate Wealth Management sold 4,000 On Holding shares in Q2 2023, an estimated $124K.
Baystate Wealth Management first reported a position in On Holding in Q1 2022 and held it in 5 quarters.
Baystate Wealth Management's On Holding position peaked at $124K in Q1 2023.
260 funds tracked by Wall St. Rank held On Holding as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.